Schroder International Selection Fund Japanese Equity A Distribution EUR (0P0001N9U0)
Market Closed
23 Oct, 08:00 PM
XFRA XFRA Primary €
116. 90
-1.16
-0.9832%
€
- Market Cap
2.22% Div Yield
0 Volume
€ 118.06
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Summary
0P0001N9U0 closed today lower at €116.9, a decrease of -0.9832% from yesterday's close, completing a monthly increase of 2.0265% or €2.32. Over the past 12 months, 0P0001N9U0 stock gained 17.2106%.
0P0001N9U0 pays dividends to its shareholders, with the most recent payment made on Dec 29, 2025.
The stock of the company had never split.
The company's stock is traded on one exchange.
0P0001N9U0 Chart
Schroder International Selection Fund Japanese Equity A Distribution EUR (0P0001N9U0) FAQ
What is the stock price today?
The current price is €116.90.
On which exchange is it traded?
Schroder International Selection Fund Japanese Equity A Distribution EUR is listed on XFRA.
What is its stock symbol?
The ticker symbol is 0P0001N9U0.
Does it pay dividends? What is the current yield?
Yes, It pays dividends and the current yield is 2.22%.
What is its market cap?
As of today, no market cap data is available.
Has Schroder International Selection Fund Japanese Equity A Distribution EUR ever had a stock split?
No, there has never been a stock split.
Schroder International Selection Fund Japanese Equity A Distribution EUR Profile
| XFRA Exchange | US Country |
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